AllianceBernstein’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245,392
| Closed | -$8.55M | – | 3194 |
|
|
2019
Q2 | $8.55M | Buy |
245,392
+186,672
| +318% | +$6.5M | 0.01% | 1115 |
|
|
2019
Q1 | $1.53M | Sell |
58,720
-50
| -0.1% | -$1.3K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $1.27M | Buy |
58,770
+1,950
| +3% | +$42.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.22M | Sell |
56,820
-109,610
| -66% | -$2.36M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $4.09M | Hold |
166,430
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $3.45M | Sell |
166,430
-800
| -0.5% | -$16.6K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $4.05M | Buy |
167,230
+109,610
| +190% | +$2.65M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $1.12M | Sell |
57,620
-5,100
| -8% | -$99.2K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.15M | Sell |
62,720
-3,700
| -6% | -$68.1K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $1.46M | Sell |
66,420
-4,500
| -6% | -$98.6K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.47M | Hold |
70,920
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.67M | Hold |
70,920
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $2.12M | Hold |
70,920
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q1 | $2.97M | Sell |
70,920
-223,598
| -76% | -$9.37M | ﹤0.01% | 1324 |
|
|
2015
Q4 | $9.56M | Sell |
294,518
-187,062
| -39% | -$6.07M | 0.01% | 873 |
|
|
2015
Q3 | $9.54M | Buy |
481,580
+18,330
| +4% | +$363K | 0.01% | 874 |
|
|
2015
Q2 | $13.7M | Buy |
463,250
+33,180
| +8% | +$979K | 0.01% | 831 |
|
|
2015
Q1 | $12.1M | Buy |
430,070
+51,300
| +14% | +$1.44M | 0.01% | 861 |
|
|
2014
Q4 | $13.1M | Buy |
378,770
+45,340
| +14% | +$1.56M | 0.01% | 824 |
|
|
2014
Q3 | $8.75M | Buy |
333,430
+268,030
| +410% | +$7.03M | 0.01% | 910 |
|
|
2014
Q2 | $1.74M | Buy |
65,400
+2,196
| +3% | +$58.4K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $2.36M | Sell |
63,204
-2,796
| -4% | -$104K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $1.81M | Sell |
66,000
-3,361
| -5% | -$92.3K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $1.67M | Buy |
69,361
+525
| +0.8% | +$12.6K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.35M | Buy |
+68,836
| New | +$1.35M | ﹤0.01% | 1889 |
|